Manage corporate funding, liquidity and financial risk associated with the profitable development and operation of an organisation.
Roles and responsibilities
As a Corporate Treasurer, you will be responsible for leading the financial arm of major organisations in both the public and private sectors.
- arrange, give notice of and attend meetings of directors and shareholders
- advise an organisation's governing board on matters concerning compliance with stock exchange listing rules, relevant legislation and corporation practice
- supervise an organisation's share capital by preparing documents and share issues, and handling share transfers
- control treasury and treasury systems and establish and review risk management objectives and treasury policies
- identify, manage and report on financial risks
- assist with equity management, debt management, securities and taxation planning issues
- collect, analyse and interpret information on the financial standing, cost structures and trading effectiveness of organisations
- devise, reorganise and establish budgetary cost control and other accounting systems such as computer-based systems; conducting audits and investigations and preparing financial statements and reports for management, shareholders, and governing and statutory bodies
- evaluate the cost effectiveness and risks of operational processes, activities, policies and systems
- report to management on the existence and effectiveness of the system of internal controls.
Source: Australian Bureau of Statistics
The University of Western Australia